Concert Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,210
| Closed | -$425K | – | 78 |
|
|
2017
Q2 | $425K | Sell |
12,210
-30,545
| -71% | -$1.06M | 0.41% | 72 |
|
|
2017
Q1 | $1.42M | Buy |
42,755
+3,585
| +9% | +$119K | 0.32% | 83 |
|
|
2016
Q4 | $1.3M | Sell |
39,170
-10,965
| -22% | -$364K | 0.29% | 97 |
|
|
2016
Q3 | $1.55M | Sell |
50,135
-10,510
| -17% | -$326K | 0.19% | 134 |
|
|
2016
Q2 | $1.81M | Sell |
60,645
-1,210
| -2% | -$36K | 0.25% | 107 |
|
|
2016
Q1 | $1.78M | Buy |
61,855
+7,645
| +14% | +$220K | 0.24% | 110 |
|
|
2015
Q4 | $1.51M | Buy |
54,210
+3,340
| +7% | +$93.3K | 0.2% | 123 |
|
|
2015
Q3 | $1.39M | Sell |
50,870
-32,255
| -39% | -$883K | 0.19% | 134 |
|
|
2015
Q2 | $2.48M | Sell |
83,125
-140
| -0.2% | -$4.18K | 0.32% | 62 |
|
|
2015
Q1 | $823K | Buy |
83,265
+11,145
| +15% | +$110K | 0.24% | 119 |
|
|
2014
Q4 | $2.08M | Sell |
72,120
-6,160
| -8% | -$178K | 0.32% | 70 |
|
|
2014
Q3 | $2.15M | Sell |
78,280
-15,920
| -17% | -$437K | 0.29% | 37 |
|
|
2014
Q2 | $2.63M | Buy |
94,200
+10,660
| +13% | +$297K | 0.32% | 27 |
|
|
2014
Q1 | $2.26M | Sell |
83,540
-17,315
| -17% | -$469K | 0.28% | 35 |
|
|
2013
Q4 | $2.7M | Buy |
100,855
+21,725
| +27% | +$581K | 0.34% | 25 |
|
|
2013
Q3 | $1.97M | Buy |
79,130
+3,250
| +4% | +$80.7K | 0.28% | 37 |
|
|
2013
Q2 | $1.76M | Buy |
+75,880
| New | +$1.76M | 0.26% | 36 |
|